Mumbai-based luxury hotelier that owns and runs The Leela Mumbai, a 391-room five-star deluxe hotel, after its other Leela-branded hotels were sold to Brookfield.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 126 | 126 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 331 | 296 | 280 | 287 | 312 | 336 | 322 | 339 |
| Borrowings | 33 | 56 | 48 | 33 | 33 | 41 | 38 | 35 |
| Other Liabilities | 169 | 119 | 100 | 114 | 104 | 123 | 130 | 136 |
| Total Liabilities | 660 | 596 | 560 | 566 | 580 | 632 | 621 | 642 |
| AssetsFixed Assets | 329 | 316 | 298 | 312 | 309 | 318 | 324 | 342 |
| CWIP | 1 | 0 | 0 | 5 | 1 | 10 | 13 | 6 |
| Investments | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 330 | 280 | 222 | 249 | 269 | 304 | 284 | 295 |
| Total Assets | 660 | 596 | 560 | 566 | 580 | 632 | 621 | 642 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 209 | 139 | -29 | -49 | 35 | 24 | 34 | 36 |
| Cash from Investing | 129 | 3.8k | 11 | 22 | 16 | -33 | 22 | -62 |
| Cash from Financing | -327 | -4.0k | 4 | 26 | -41 | -2 | 1 | -14 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 346 | 107 | -22 | 37 | 44 | 51 | 23 | 5 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
HLVLTD · CYCLICAL_UNMODELABLE
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